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Ledger transactions (folio_transactions)

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486222 rows (page 4751/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2947 2024-03-18 transfer 9003 Direct Bill — -49,549.55 cityLedgerAccount #401 — — — opera:9003:14850643 Direct Bill
2946 2024-03-18 transfer 9003 Direct Bill — 1,121.38 cityLedgerAccount #401 — — — opera:9003:14850642 Direct Bill
2945 2024-03-18 transfer 9003 Direct Bill — 2,901.60 cityLedgerAccount #401 — — — opera:9003:14850641 Direct Bill
2944 2024-03-18 transfer 9003 Direct Bill — -750.00 cityLedgerAccount #389 — — — opera:9003:14850604 Direct Bill
479461 2024-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:14849247 cash_drop
479460 2024-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 800.76 — — — — opera:ft:14844755 cash_drop
479459 2024-03-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14842283
479458 2024-03-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14842282
479457 2024-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 916.72 — — — — opera:ft:14841487 cash_drop
479456 2024-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1.00 — — — — opera:ft:14841486 cash_drop
479455 2024-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 109.29 — — — — opera:ft:14841485 cash_drop
479454 2024-03-15 charge 9994 Resort Package Profit MSC -702.85 cityLedgerAccount #228 — — — opera:ft:14840174 respass
479453 2024-03-15 payment 9011 Electronic Check / Wire Tran... WIRE -916.72 cityLedgerAccount #228 — — — opera:ft:14840162
2943 2024-03-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14842284 Direct Bill
479452 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 47,805.83 — — — — opera:ft:14838054 cash_drop
479451 2024-03-14 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14838053 cash_drop
479450 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14838052 cash_drop
479449 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 605.36 — — — — opera:ft:14838051 cash_drop
479448 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14836230 cash_drop
479447 2024-03-14 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14836151 B030124
479446 2024-03-14 credit 8104 Commission ALW -38.04 cityLedgerAccount #228 — — — opera:ft:14836149 respass
479445 2024-03-14 credit 8104 Commission ALW -174.84 cityLedgerAccount #228 — — — opera:ft:14836123 respas
479444 2024-03-14 credit 8104 Commission ALW -29.14 cityLedgerAccount #228 — — — opera:ft:14836121 respass
479443 2024-03-14 payment 9011 Electronic Check / Wire Tran... WIRE -47,805.83 cityLedgerAccount #155 — — — opera:ft:14836113
479442 2024-03-14 credit 8501 Allowance Bad Debt Write Off ALW -2,632.90 cityLedgerAccount #370 — — — opera:ft:14836105 pER jULIA kAVINE AFTER TRYING TO REACH O...
2942 2024-03-14 transfer 9003 Direct Bill — 5,183.93 cityLedgerAccount #400 — — — opera:9003:14836433 Direct Bill
2941 2024-03-14 transfer 9003 Direct Bill — 7,449.18 cityLedgerAccount #400 — — — opera:9003:14836432 Direct Bill
2940 2024-03-14 transfer 9003 Direct Bill — 18,293.12 cityLedgerAccount #400 — — — opera:9003:14836431 Direct Bill
2939 2024-03-14 transfer 9003 Direct Bill — 290.75 cityLedgerAccount #400 — — — opera:9003:14836430 Direct Bill
2938 2024-03-14 transfer 9003 Direct Bill — -31,216.98 cityLedgerAccount #400 — — — opera:9003:14836429 Direct Bill
2937 2024-03-14 transfer 9003 Direct Bill — -882.39 cityLedgerAccount #397 — — — opera:9003:14836382 Direct Bill
2936 2024-03-14 transfer 9003 Direct Bill — -12,669.26 cityLedgerAccount #393 — — — opera:9003:14836375 Direct Bill
2935 2024-03-14 transfer 9003 Direct Bill — 6,150.00 cityLedgerAccount #393 — — — opera:9003:14836333 Direct Bill
2934 2024-03-14 transfer 9003 Direct Bill — -38.04 cityLedgerAccount #228 — — — opera:9003:14836150 Direct Bill
2933 2024-03-14 transfer 9003 Direct Bill — -2,632.90 cityLedgerAccount #370 — — — opera:9003:14836106 Direct Bill
2932 2024-03-14 transfer 9003 Direct Bill — 97.43 cityLedgerAccount #399 — — — opera:9003:14835062 Direct Bill
2931 2024-03-14 transfer 9003 Direct Bill — 1,186.10 cityLedgerAccount #398 — — — opera:9003:14835061 Direct Bill
2930 2024-03-14 transfer 9003 Direct Bill — -71,968.43 cityLedgerAccount #398 — — — opera:9003:14835060 Direct Bill
2929 2024-03-14 transfer 9003 Direct Bill — 2,834.18 cityLedgerAccount #398 — — — opera:9003:14835057 Direct Bill
2928 2024-03-14 transfer 9003 Direct Bill — 3,203.40 cityLedgerAccount #398 — — — opera:9003:14835056 Direct Bill
2927 2024-03-14 transfer 9003 Direct Bill — 42,038.18 cityLedgerAccount #398 — — — opera:9003:14835055 Direct Bill
2926 2024-03-14 transfer 9003 Direct Bill — 22,106.77 cityLedgerAccount #398 — — — opera:9003:14835054 Direct Bill
2925 2024-03-14 transfer 9003 Direct Bill — 599.80 cityLedgerAccount #398 — — — opera:9003:14835053 Direct Bill
2924 2024-03-14 transfer 9003 Direct Bill — 18.30 cityLedgerAccount #399 — — — opera:9003:14835052 Direct Bill
2923 2024-03-14 transfer 9003 Direct Bill — 34.42 cityLedgerAccount #399 — — — opera:9003:14835046 Direct Bill
2922 2024-03-14 transfer 9003 Direct Bill — 99.26 cityLedgerAccount #399 — — — opera:9003:14835045 Direct Bill
2921 2024-03-14 transfer 9003 Direct Bill — 123.54 cityLedgerAccount #399 — — — opera:9003:14835042 Direct Bill
2920 2024-03-14 transfer 9003 Direct Bill — 167.46 cityLedgerAccount #399 — — — opera:9003:14835041 Direct Bill
479441 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:14833860 cash_drop
479440 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14833859 cash_drop
479439 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,178.95 — — — — opera:ft:14833858 cash_drop
479438 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.93 — — — — opera:ft:14833857 cash_drop
479437 2024-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 323.92 — — — — opera:ft:14827757 cash_drop
479436 2024-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14822206 cash_drop
479435 2024-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 341.89 — — — — opera:ft:14822205 cash_drop
479434 2024-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 346.25 — — — — opera:ft:14814772 cash_drop
479433 2024-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14811333 cash_drop
479432 2024-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14811332 cash_drop
479431 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14808110 cash_drop
479430 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 313.55 — — — — opera:ft:14808109 cash_drop
479429 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14808108 cash_drop
479428 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 750.47 — — — — opera:ft:14808107 cash_drop
479427 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 47.63 — — — — opera:ft:14804453 cash_drop
479426 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14804452 cash_drop
479425 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14804451 cash_drop
479424 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 357.03 — — — — opera:ft:14804450 cash_drop
479423 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 364.10 — — — — opera:ft:14801513 cash_drop
479422 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14801512 cash_drop
479421 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:14801511 cash_drop
479420 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 293.91 — — — — opera:ft:14801510 cash_drop
479419 2024-03-05 payment 9000 Cash CASH -4.00 — — — — opera:ft:14801010
479418 2024-03-05 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:14801009
479417 2024-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:14801008 Tylenol
479416 2024-03-05 payment 9007 Master Card CARD -1,131.22 cityLedgerAccount #398 — — — opera:ft:14800529
479415 2024-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14798586 cash_drop
479414 2024-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 32.60 — — — — opera:ft:14798585 cash_drop
479413 2024-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 96.18 — — — — opera:ft:14798584 cash_drop
2919 2024-03-04 transfer 9003 Direct Bill — 44.81 cityLedgerAccount #398 — — — opera:9003:14797473 Direct Bill
2918 2024-03-04 transfer 9003 Direct Bill — 332.27 cityLedgerAccount #398 — — — opera:9003:14797269 Direct Bill
2917 2024-03-04 transfer 9003 Direct Bill — 108.72 cityLedgerAccount #398 — — — opera:9003:14797266 Direct Bill
2916 2024-03-04 transfer 9003 Direct Bill — 405.41 cityLedgerAccount #398 — — — opera:9003:14797265 Direct Bill
2915 2024-03-04 transfer 9003 Direct Bill — 240.01 cityLedgerAccount #398 — — — opera:9003:14797261 Direct Bill
2914 2024-03-04 transfer 9003 Direct Bill — 882.39 cityLedgerAccount #397 — — — opera:9003:14797256 Direct Bill
479412 2024-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14795446 cash_drop
479411 2024-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14795445 cash_drop
479410 2024-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 427.98 — — — — opera:ft:14795444 cash_drop
479409 2024-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14792004 cash_drop
479408 2024-03-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14789064
479407 2024-03-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14789063 Monthly rent
479406 2024-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14788219 cash_drop
479405 2024-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:14788218 cash_drop
2913 2024-03-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14789065 Direct Bill Monthly rent
479404 2024-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,727.22 — — — — opera:ft:14783939 cash_drop
479403 2024-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14783938 cash_drop
479402 2024-02-29 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14782617
479401 2024-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14769018 cash_drop
479400 2024-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14769017 cash_drop
479399 2024-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,193.62 — — — — opera:ft:14769016 cash_drop
479398 2024-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14765536 cash_drop
479397 2024-02-27 credit 1071 Resort Credit ALW -21.20 cityLedgerAccount #380 — — — opera:ft:14764411 adjq
Sum (balance): -21,047.61